Monster Beverage Corp
MNST- 交易所
- Nasdaq
- 產業
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000865752
近 90 天，Monster Beverage Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 1,372 家機構在 13F 申報持有，市值合計 $630.3 億；大師中只有Maverick 資本持有。
2025 年第 4 季 13F 持有人
Monster Beverage Corp 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,229
- 較 2025 年第 3 季 +159 家
- 持有股數
- 6.61 億
- 較 2025 年第 3 季 +3,131 萬 (+5.0%)
- 總市值
- $506.5 億
- 較 2025 年第 3 季 +$83.5 億 (+19.7%)
- 新進機構
- 230
- 另有 480 家加碼
- 清倉機構
- 71
- 另有 365 家減碼
另有 27 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MNST 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,372 | $630.3 億 |
| 2026 年第 1 季 | 1,242 | $482.1 億 |
| 2025 年第 4 季 | 1,229 | $506.5 億 |
| 2025 年第 3 季 | 1,097 | $425.0 億 |
| 2025 年第 2 季 | 1,080 | $401.3 億 |
| 2025 年第 1 季 | 989 | $369.2 億 |
| 2024 年第 4 季 | 962 | $334.3 億 |
| 2024 年第 3 季 | 914 | $329.0 億 |
| 2024 年第 2 季 | 930 | $317.8 億 |
| 2024 年第 1 季 | 995 | $401.7 億 |
| 2023 年第 4 季 | 965 | $386.7 億 |
| 2023 年第 3 季 | 903 | $358.0 億 |
| 2023 年第 2 季 | 894 | $393.6 億 |
| 2023 年第 1 季 | 858 | $367.1 億 |
| 2022 年第 4 季 | 826 | $344.5 億 |
| 2022 年第 3 季 | 742 | $304.8 億 |
| 2022 年第 2 季 | 773 | $321.0 億 |
| 2022 年第 1 季 | 745 | $269.8 億 |
| 2021 年第 4 季 | 762 | $322.6 億 |
| 2021 年第 3 季 | 714 | $300.7 億 |
| 2021 年第 2 季 | 728 | $308.7 億 |
| 2021 年第 1 季 | 727 | $307.9 億 |
2025 年第 4 季持有機構
每家機構持有 Monster Beverage Corp 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marshall Financial Group LLC | 34,876 | $267.4 萬 | 0.52% | −3,187−8.4% | 減碼 |
| GWM Advisors LLC | 35,043 | $268.7 萬 | 0.01% | +9,856+39.1% | 加碼 |
| North Dakota State Investment Board | 35,222 | $270.0 萬 | 0.10% | +35,222 | 新進 |
| Maryland State Retirement & Pension System | 35,274 | $270.4 萬 | 0.06% | 00.0% | 不變 |
| Plato Investment Management Ltd | 35,716 | $275.2 萬 | 0.18% | +2,911+8.9% | 加碼 |
| Strive Financial Group ,LLC | 36,190 | $277.5 萬 | 1.47% | +36,190 | 新進 |
| Laird Norton Trust Company, LLC | 36,265 | $278.0 萬 | 0.06% | +36,265 | 新進 |
| Taproot Management LP | 36,662 | $281.1 萬 | 0.46% | +36,662 | 新進 |
| Gulf International Bank (UK) Ltd | 36,669 | $281.1 萬 | 0.09% | +176+0.5% | 加碼 |
| Advisory Services Network, LLC | 37,810 | $289.9 萬 | 0.04% | +3,323+9.6% | 加碼 |
| William Allan, LLC | 37,827 | $290.0 萬 | 1.65% | −915−2.4% | 減碼 |
| Peloton Wealth Strategists | 37,895 | $290.5 萬 | 1.13% | −2,800−6.9% | 減碼 |
| Aaron Wealth Advisors | 38,001 | $291.4 萬 | 0.16% | −336−0.9% | 減碼 |
| VestGen Advisors, LLC | 38,069 | $291.9 萬 | 0.12% | +12,817+50.8% | 加碼 |
| Bridgefront Capital, LLC | 38,176 | $292.7 萬 | 0.74% | +38,176 | 新進 |
| Empowered Funds, LLC | 38,473 | $295.0 萬 | 0.05% | −5,776−13.1% | 減碼 |
| AIA Group Ltd | 38,563 | $295.7 萬 | 0.04% | −21,315−35.6% | 減碼 |
| Armistice Capital, LLC | 38,912 | $298.3 萬 | 0.07% | +5,473+16.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 38,947 | $298.6 萬 | 0.03% | +7,403+23.5% | 加碼 |
| Maxi Investments CY Ltd | 39,000 | $299.0 萬 | 0.54% | +39,000 | 新進 |
| Kestra Private Wealth Services, LLC | 39,049 | $299.4 萬 | 0.04% | +11,641+42.5% | 加碼 |
| Azzad Asset Management Inc | 39,462 | $302.6 萬 | 0.30% | −385−1.0% | 減碼 |
| DoubleLine ETF Adviser LP | 40,039 | $307.0 萬 | 0.92% | +2,558+6.8% | 加碼 |
| Vivid Wealth Management, LLC | 40,524 | $310.7 萬 | 1.21% | +524+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 40,933 | $313.8 萬 | 0.00% | −4,213−9.3% | 減碼 |
| Voleon Capital Management LP | 41,312 | $316.7 萬 | 0.07% | −21,813−34.6% | 減碼 |
| Hartford Investment Management Co | 41,361 | $317.1 萬 | 0.09% | −505−1.2% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 42,242 | $323.9 萬 | 0.18% | −44,921−51.5% | 減碼 |
| Sapient Capital LLC | 42,310 | $326.4 萬 | 0.05% | +4,117+10.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,180 | $331.1 萬 | 0.01% | −32,830−43.2% | 減碼 |
| Kentucky Retirement Systems | 43,797 | $335.8 萬 | 0.09% | 00.0% | 不變 |
| Capital Fund Management S.A. | 43,883 | $336.5 萬 | 0.03% | −71,916−62.1% | 減碼 |
| Soltis Investment Advisors LLC | 43,893 | $336.5 萬 | 0.22% | +43,893 | 新進 |
| Ameritas Investment Partners, Inc. | 43,954 | $337.0 萬 | 0.10% | +2,642+6.4% | 加碼 |
| Financial Advisors Network, Inc. | 45,011 | $345.1 萬 | 0.47% | −163−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 45,240 | $346.9 萬 | 0.04% | −19,866−30.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 46,894 | $359.5 萬 | 0.12% | +5,364+12.9% | 加碼 |
| Captrust Financial Advisors | 47,411 | $363.5 萬 | 0.01% | +249+0.5% | 加碼 |
| HRT Financial LP | 47,634 | $365.2 萬 | 0.01% | +47,634 | 新進 |
| Benjamin Edwards Inc | 48,043 | $368.3 萬 | 0.04% | −3,427−6.7% | 減碼 |
| BNC Wealth Management, LLC | 49,619 | $380.4 萬 | 0.98% | +4,841+10.8% | 加碼 |
| DJE Kapital AG | 49,400 | $382.4 萬 | 0.11% | +11,000+28.6% | 加碼 |
| Oxbow Advisors, LLC | 50,286 | $385.5 萬 | 0.34% | −30.0% | 減碼 |
| Hantz Financial Services, Inc. | 50,347 | $386.0 萬 | 0.06% | −4,178−7.7% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 50,468 | $386.9 萬 | 0.27% | +50,468 | 新進 |
| Exchange Traded Concepts, LLC | 50,489 | $387.1 萬 | 0.03% | +193+0.4% | 加碼 |
| Mizuho Securities USA LLC | 51,932 | $389.4 萬 | 0.06% | +170.0% | 加碼 |
| Wakefield Asset Management LLLP | 52,275 | $400.8 萬 | 1.09% | +52,275 | 新進 |
| Signaturefd, LLC | 52,558 | $403.0 萬 | 0.06% | −1,868−3.4% | 減碼 |
| Bright Rock Capital Management, LLC | 53,000 | $406.4 萬 | 0.80% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 53,188 | $407.8 萬 | 0.14% | −13,947−20.8% | 減碼 |
| Left Brain Wealth Management, LLC | 53,387 | $409.3 萬 | 1.42% | +337+0.6% | 加碼 |
| M&T Bank Corp | 54,374 | $416.9 萬 | 0.01% | +12,020+28.4% | 加碼 |
| Taylor Hoffman Capital Management LLC | 54,448 | $417.5 萬 | 1.27% | −1,146−2.1% | 減碼 |
| Brinker Capital Investments, LLC | 54,688 | $419.3 萬 | 0.03% | +3,000+5.8% | 加碼 |
| Dillon & Associates Inc | 54,557 | $420.1 萬 | 0.54% | +12,455+29.6% | 加碼 |
| Umb Bank N A | 54,843 | $420.5 萬 | 0.06% | −2,528−4.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 55,212 | $423.3 萬 | 0.02% | +6,157+12.6% | 加碼 |
| Omers Administration Corp | 55,414 | $424.9 萬 | 0.03% | +13,065+30.9% | 加碼 |
| Allstate Corp | 55,585 | $426.2 萬 | 0.06% | +28,989+109.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 56,699 | $435.1 萬 | 0.02% | +10,772+23.5% | 加碼 |
| Freestone Capital Holdings, LLC | 57,299 | $439.3 萬 | 0.13% | +179+0.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 57,722 | $442.6 萬 | 0.02% | −7,067−10.9% | 減碼 |
| Capitolis Liquid Global Markets LLC | 58,328 | $447.2 萬 | 0.03% | +58,328 | 新進 |
| United Capital Financial Advisers, LLC | 58,984 | $452.2 萬 | 0.03% | +1,632+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 59,461 | $455.9 萬 | 0.11% | +20,398+52.2% | 加碼 |
| Brevan Howard Capital Management LP | 60,127 | $462.7 萬 | 0.09% | +60,127 | 新進 |
| Yousif Capital Management, LLC | 56,860 | $463.2 萬 | 0.05% | −3,044−5.1% | 減碼 |
| Zions Bancorporation, National Association | 61,095 | $468.4 萬 | 0.22% | −6,007−9.0% | 減碼 |
| Simplex Trading, LLC | 61,508 | $471.6 萬 | 0.13% | +35,525+136.7% | 加碼 |
| Sepio Capital, LP | 61,769 | $473.6 萬 | 0.26% | −501−0.8% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 63,000 | $483.0 萬 | 3.54% | +63,000 | 新進 |
| Crossmark Global Holdings, Inc. | 63,189 | $484.5 萬 | 0.07% | +4,768+8.2% | 加碼 |
| Journey Retirement Planning & Investment Management LLC | 63,632 | $487.9 萬 | 1.00% | +63,632 | 新進 |
| Cape Cod Five Cents Savings Bank | 93,628 | $488.5 萬 | 0.45% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 63,991 | $490.6 萬 | 0.06% | +21,249+49.7% | 加碼 |
| UniSuper Management Pty Ltd | 64,645 | $495.6 萬 | 0.03% | −3,793−5.5% | 減碼 |
| Railway Pension Investments Ltd | 64,700 | $496.1 萬 | 0.06% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 64,830 | $497.1 萬 | 0.07% | −575,170−89.9% | 減碼 |
| Seascape Capital Management | 65,142 | $499.4 萬 | 1.42% | +884+1.4% | 加碼 |
| Summit Trail Advisors, LLC | 67,422 | $516.9 萬 | 0.09% | −5,846−8.0% | 減碼 |
| Invesco, LLC | 67,620 | $518.4 萬 | 1.74% | +854+1.3% | 加碼 |
| CAPROCK Group, Inc. | 67,747 | $519.4 萬 | 0.11% | +18,721+38.2% | 加碼 |
| Marks Group Wealth Management, Inc | 67,854 | $520.2 萬 | 0.50% | −18,197−21.1% | 減碼 |
| Univest Financial Corp | 68,967 | $528.8 萬 | 0.28% | −1,077−1.5% | 減碼 |
| QRG Capital Management, Inc. | 69,103 | $529.8 萬 | 0.06% | +9,030+15.0% | 加碼 |
| Vontobel Holding Ltd. | 69,416 | $532.2 萬 | 0.02% | −493−0.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 69,525 | $533.0 萬 | 0.02% | +8,180+13.3% | 加碼 |
| Investment Management Corp of Ontario | 69,528 | $533.1 萬 | 0.07% | +19,560+39.1% | 加碼 |
| Cumberland Partners Ltd | 69,782 | $535.0 萬 | 0.33% | +22,000+46.0% | 加碼 |
| Arkadios Wealth Advisors | 70,039 | $537.0 萬 | 0.11% | −4,347−5.8% | 減碼 |
| State of Alaska, Department of Revenue | 70,512 | $540.6 萬 | 0.06% | −5,870−7.7% | 減碼 |
| Entropy Technologies, LP | 70,884 | $543.5 萬 | 0.29% | +70,884 | 新進 |
| Linden Thomas Advisory Services, LLC | 71,014 | $544.5 萬 | 0.55% | −598−0.8% | 減碼 |
| Auxier Asset Management | 71,600 | $549.0 萬 | 0.77% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 71,883 | $551.1 萬 | 0.03% | +10,506+17.1% | 加碼 |
| Knuff & Co LLC | 72,477 | $555.7 萬 | 1.64% | 00.0% | 不變 |
| Sterling Capital Management LLC | 72,550 | $556.2 萬 | 0.09% | −676−0.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 74,740 | $573.0 萬 | 0.04% | −57,185−43.3% | 減碼 |
| Caisse des Depots Et Consignations | 74,987 | $574.9 萬 | 0.13% | −11,182−13.0% | 減碼 |